RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$59.2M
3
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.3M

Top Sells

1
+$31.3M
2
+$19M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$14M

Sector Composition

1 Technology 9.19%
2 Financials 7.31%
3 Healthcare 6.68%
4 Industrials 5.04%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.04M 0.02%
130,522
+12,037
652
$5.04M 0.02%
61,234
+777
653
$5.03M 0.02%
36,133
-12,302
654
$4.99M 0.02%
101,896
+4,257
655
$4.96M 0.02%
75,441
+9,962
656
$4.94M 0.02%
403,503
+20,446
657
$4.91M 0.02%
+123,472
658
$4.91M 0.02%
136,968
+6,013
659
$4.89M 0.02%
47,649
+2,862
660
$4.87M 0.02%
234,861
+75,808
661
$4.87M 0.02%
148,587
-5,564
662
$4.86M 0.02%
166,999
+13,225
663
$4.85M 0.02%
510,125
+52,716
664
$4.83M 0.02%
110,235
+17,462
665
$4.83M 0.02%
77,287
+6,736
666
$4.82M 0.02%
51,839
+16,947
667
$4.82M 0.02%
94,303
+2,371
668
$4.82M 0.02%
351,038
+1,377
669
$4.81M 0.02%
61,622
-16,074
670
$4.78M 0.02%
101,224
-7,673
671
$4.78M 0.02%
145,783
-5,714
672
$4.76M 0.02%
67,930
+4,664
673
$4.76M 0.02%
+154,179
674
$4.74M 0.02%
184,064
+13,540
675
$4.74M 0.02%
204,825
+14,196
25 26
27
28 29